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EWM

EPG Wealth Management Portfolio holdings

AUM $417M
1-Year Est. Return 34.31%
This Fund
S&P 500
This Quarter Est. Return
+20.92%
1 Year Est. Return
+34.31%
3 Year Est. Return
+96.02%
5 Year Est. Return
+112.93%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$4.88M
Cap. Flow
-$17.9M
Cap. Flow %
-12.68%
Top 10 Hldgs %
39.33%
Holding
860
New
4
Increased
72
Reduced
63
Closed
717

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.43M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.96M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.78M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$943K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$779K

Top Sells

Rank Stock Value
1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$3.23M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.83M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$956K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$927K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$792K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Consumer Discretionary 4.65%
3 Financials 3.68%
4 Consumer Staples 3.19%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
826
DELISTED
Twitter, Inc.
TWTR
– –
-107
Closed -$2K
JHMI
827
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
– –
-307
Closed -$9K
DRE
828
DELISTED
Duke Realty Corp.
DRE
– –
-9
Closed –
CTT
829
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-1,586
Closed -$11K
ACC
830
DELISTED
American Campus Communities, Inc.
ACC
– –
-65
Closed -$2K
WBT
831
DELISTED
Welbilt, Inc.
WBT
– –
-483
Closed -$2K
CERN
832
DELISTED
Cerner Corp
CERN
– –
-1,647
Closed -$104K
ECOL
833
DELISTED
US Ecology, Inc.
ECOL
– –
-60
Closed -$2K
DISCK
834
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-31
Closed -$1K
XLNX
835
DELISTED
Xilinx Inc
XLNX
– –
-1,074
Closed -$84K
RDS.A
836
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,568
Closed -$55K
RDS.B
837
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-103
Closed -$3K
PCI
838
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-4,435
Closed -$75K
FIV
839
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
-4,040
Closed -$30K
JHB
840
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
– –
-514
Closed -$4K
ALXN
841
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-41
Closed -$4K
PRSP
842
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-9
Closed –
HMSY
843
DELISTED
HMS Holdings Corp.
HMSY
– –
-195
Closed -$5K
CLCT
844
DELISTED
Collectors Universe
CLCT
– –
-100
Closed -$2K
CXO
845
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3
Closed –
AIG.WS
846
DELISTED
American International Group, Inc.
AIG.WS
– –
-70
Closed –
DNKN
847
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-280
Closed -$15K
MNK
848
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-6
Closed –
VAL
849
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-44
Closed –
JCP
850
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,051
Closed –
31 32 33
34
35

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ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM

EPG Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, EPG Wealth Management held 860 positions worth $141M, up 3.6% from $136M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

EPG Wealth Management withdrew a net $17.9M in Q2 2020, closing 717 positions and reducing 63 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $927K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, EPG Wealth Management opened a new position in iShares MSCI Intl Quality Factor ETF worth $2.56M.

  • EPG Wealth Management's largest Q2 2020 buy was iShares MSCI Intl Quality Factor ETF: 87,015 shares worth $2.56M.
  • EPG Wealth Management added most to iShares Biotechnology ETF in Q2 2020, an estimated $1.96M increase.
  • EPG Wealth Management's biggest Q2 2020 reduction was First Trust Developed Markets ex-US AlphaDEX Fund, cutting an estimated $3.23M.
  • EPG Wealth Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2020, selling an estimated $927K.
  • EPG Wealth Management's ten largest holdings make up 39% of its $141M portfolio in Q2 2020.
  • EPG Wealth Management opened 4 new positions and closed 717 in Q2 2020.
  • EPG Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $141M.

Based on EPG Wealth Management's 13F filing for Q2 2020, filed 6 Aug 2020.